Outbrain Stock Price History

OB Stock  USD 5.37  0.17  3.27%   
If you're considering investing in Outbrain Stock, it is important to understand the factors that can impact its price. As of today, the current price of Outbrain stands at 5.37, as last reported on the 28th of November, with the highest price reaching 5.38 and the lowest price hitting 5.09 during the day. At this point, Outbrain is slightly risky. Outbrain maintains Sharpe Ratio (i.e., Efficiency) of 0.0559, which implies the firm had a 0.0559% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Outbrain, which you can use to evaluate the volatility of the company. Please check Outbrain's Coefficient Of Variation of 2332.34, semi deviation of 2.03, and Risk Adjusted Performance of 0.0397 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
  
At present, Outbrain's Other Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 65.1 K, whereas Total Stockholder Equity is forecasted to decline to about 211.9 M. . At present, Outbrain's Price To Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 1.05, whereas Price Earnings Ratio is forecasted to decline to 20.43. Outbrain Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0559

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Estimated Market Risk

 2.47
  actual daily
21
79% of assets are more volatile

Expected Return

 0.14
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average Outbrain is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Outbrain by adding it to a well-diversified portfolio.
Price Book
1.1934
Enterprise Value Ebitda
5.5099
Price Sales
0.3
Shares Float
35.1 M
Wall Street Target Price
5.95

Outbrain Stock Price History Chart

There are several ways to analyze Outbrain Stock price data. The simplest method is using a basic Outbrain candlestick price chart, which shows Outbrain price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 26, 20245.37
Lowest PriceNovember 4, 20244.27

Outbrain November 28, 2024 Stock Price Synopsis

Various analyses of Outbrain's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Outbrain Stock. It can be used to describe the percentage change in the price of Outbrain from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Outbrain Stock.
Outbrain Price Rate Of Daily Change 1.03 
Outbrain Price Daily Balance Of Power 0.59 
Outbrain Price Action Indicator 0.22 

Outbrain November 28, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Outbrain Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Outbrain intraday prices and daily technical indicators to check the level of noise trading in Outbrain Stock and then apply it to test your longer-term investment strategies against Outbrain.

Outbrain Stock Price History Data

The price series of Outbrain for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 1.1 with a coefficient of variation of 5.6. The daily prices for the period are spread out with arithmetic mean of 4.76. The median price for the last 90 days is 4.76. The company issued dividends to stockholders on 2017-09-07.
OpenHighLowCloseVolume
11/28/2024
 5.20  5.38  5.09  5.37 
11/26/2024 5.20  5.38  5.09  5.37  157,884 
11/25/2024 5.06  5.28  5.02  5.20  327,802 
11/22/2024 5.13  5.15  5.01  5.05  154,194 
11/21/2024 4.98  5.15  4.98  5.10  213,452 
11/20/2024 5.05  5.06  4.97  5.00  99,062 
11/19/2024 4.98  5.04  4.94  5.02  70,834 
11/18/2024 5.00  5.09  4.94  4.96  143,059 
11/15/2024 5.11  5.11  5.00  5.04  105,041 
11/14/2024 5.34  5.48  5.04  5.08  172,158 
11/13/2024 5.16  5.32  5.14  5.30  141,496 
11/12/2024 5.00  5.21  5.00  5.12  287,493 
11/11/2024 4.95  5.05  4.91  4.96  163,882 
11/08/2024 5.04  5.09  4.97  5.00  103,882 
11/07/2024 5.00  5.14  4.52  5.07  154,398 
11/06/2024 4.75  4.82  4.67  4.76  210,369 
11/05/2024 4.26  4.39  4.23  4.38  71,722 
11/04/2024 4.36  4.39  4.26  4.27  48,252 
11/01/2024 4.30  4.43  4.29  4.40  79,725 
10/31/2024 4.30  4.40  4.28  4.29  148,605 
10/30/2024 4.30  4.43  4.26  4.37  74,550 
10/29/2024 4.30  4.40  4.28  4.32  58,917 
10/28/2024 4.30  4.42  4.30  4.39  60,187 
10/25/2024 4.30  4.35  4.29  4.30  64,303 
10/24/2024 4.45  4.46  4.32  4.34  75,791 
10/23/2024 4.48  4.48  4.43  4.46  46,506 
10/22/2024 4.60  4.62  4.53  4.53  35,258 
10/21/2024 4.56  4.62  4.46  4.60  107,054 
10/18/2024 4.63  4.66  4.57  4.57  35,513 
10/17/2024 4.65  4.66  4.56  4.64  61,461 
10/16/2024 4.61  4.70  4.60  4.63  55,185 
10/15/2024 4.65  4.71  4.59  4.60  72,712 
10/14/2024 4.59  4.77  4.58  4.68  62,877 
10/11/2024 4.62  4.74  4.60  4.64  62,735 
10/10/2024 4.58  4.61  4.52  4.60  46,520 
10/09/2024 4.59  4.67  4.59  4.62  37,492 
10/08/2024 4.60  4.69  4.57  4.60  43,699 
10/07/2024 4.66  4.66  4.57  4.61  43,840 
10/04/2024 4.71  4.71  4.63  4.63  32,487 
10/03/2024 4.75  4.75  4.63  4.64  40,797 
10/02/2024 4.78  4.84  4.78  4.80  27,645 
10/01/2024 4.85  4.85  4.77  4.80  54,654 
09/30/2024 4.94  4.98  4.80  4.86  57,014 
09/27/2024 4.94  4.98  4.89  4.95  47,763 
09/26/2024 4.80  4.93  4.80  4.92  119,854 
09/25/2024 4.61  4.67  4.55  4.66  71,239 
09/24/2024 4.57  4.61  4.47  4.60  63,576 
09/23/2024 4.63  4.69  4.35  4.54  117,297 
09/20/2024 4.74  4.74  4.58  4.58  576,457 
09/19/2024 4.83  4.83  4.72  4.79  75,289 
09/18/2024 4.64  4.83  4.64  4.70  80,832 
09/17/2024 4.75  4.78  4.62  4.65  84,820 
09/16/2024 4.75  4.79  4.67  4.76  87,088 
09/13/2024 4.78  4.83  4.73  4.77  73,140 
09/12/2024 4.72  4.77  4.64  4.77  94,210 
09/11/2024 4.66  4.75  4.59  4.69  55,507 
09/10/2024 4.63  4.72  4.61  4.68  37,624 
09/09/2024 4.66  4.70  4.57  4.61  147,892 
09/06/2024 4.96  4.97  4.80  4.80  61,970 
09/05/2024 4.97  5.04  4.95  4.95  43,337 
09/04/2024 4.88  5.05  4.88  4.98  75,218 

About Outbrain Stock history

Outbrain investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Outbrain is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Outbrain will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Outbrain stock prices may prove useful in developing a viable investing in Outbrain
Last ReportedProjected for Next Year
Common Stock Shares Outstanding57 M31 M
Net Loss-22.1 M-21 M

Outbrain Quarterly Net Working Capital

95.22 Million

Outbrain Stock Technical Analysis

Outbrain technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Outbrain technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Outbrain trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Outbrain Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Outbrain's price direction in advance. Along with the technical and fundamental analysis of Outbrain Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Outbrain to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Outbrain Stock analysis

When running Outbrain's price analysis, check to measure Outbrain's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Outbrain is operating at the current time. Most of Outbrain's value examination focuses on studying past and present price action to predict the probability of Outbrain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Outbrain's price. Additionally, you may evaluate how the addition of Outbrain to your portfolios can decrease your overall portfolio volatility.
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